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High Income Securities Fund (NY: PCF )

6.690 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2023 6.215 6.215 6.078 6.206 66,415 +0.02(+0.30%)
Aug 30, 2023 6.096 6.243 6.059 6.188 128,595 +0.06(+0.90%)
Aug 29, 2023 6.123 6.151 6.050 6.132 168,265 +0.03(+0.46%)
Aug 28, 2023 6.096 6.151 6.041 6.105 59,146 -0.02(-0.30%)
Aug 25, 2023 6.031 6.169 6.022 6.123 153,793 +0.05(+0.76%)
Aug 24, 2023 6.087 6.087 6.004 6.077 65,511 -0.01(-0.15%)
Aug 23, 2023 5.995 6.096 5.976 6.087 96,025 +0.12(+2.00%)
Aug 22, 2023 6.013 6.036 5.967 5.967 64,948 -0.08(-1.37%)
Aug 21, 2023 6.022 6.059 5.967 6.050 56,214 -0.01(-0.15%)
Aug 18, 2023 6.050 6.095 5.980 6.059 49,267 +0.01(+0.15%)
Aug 17, 2023 6.031 6.122 5.977 6.050 92,713 +0.00(+0.00%)
Aug 16, 2023 6.113 6.113 5.977 6.050 63,564 -0.04(-0.60%)
Aug 15, 2023 6.086 6.141 6.068 6.086 38,103 -0.05(-0.74%)
Aug 14, 2023 6.031 6.195 5.995 6.131 117,827 +0.05(+0.75%)
Aug 11, 2023 5.940 6.113 5.940 6.086 147,703 +0.11(+1.83%)
Aug 10, 2023 5.940 6.022 5.931 5.977 96,846 +0.02(+0.31%)
Aug 09, 2023 5.922 5.968 5.913 5.959 67,667 +0.04(+0.61%)
Aug 08, 2023 5.895 5.922 5.868 5.922 51,749 +0.03(+0.46%)
Aug 07, 2023 5.877 5.931 5.840 5.895 70,746 +0.01(+0.15%)
Aug 04, 2023 5.895 5.913 5.868 5.886 46,019 +0.03(+0.47%)
Aug 03, 2023 5.895 5.895 5.840 5.859 34,996 -0.02(-0.31%)
Aug 02, 2023 5.913 5.913 5.849 5.877 58,825 -0.04(-0.62%)
Aug 01, 2023 5.922 5.940 5.886 5.913 38,255 -0.02(-0.31%)
Jul 31, 2023 5.913 5.959 5.909 5.931 42,073 +0.05(+0.77%)
Jul 28, 2023 5.904 5.913 5.813 5.886 64,352 +0.05(+0.78%)
Jul 27, 2023 5.904 5.931 5.831 5.840 48,381 -0.01(-0.16%)
Jul 26, 2023 5.849 5.904 5.822 5.849 39,248 +0.00(+0.00%)
Jul 25, 2023 5.886 5.940 5.831 5.849 96,966 -0.05(-0.92%)
Jul 24, 2023 5.895 5.913 5.868 5.904 34,135 +0.05(+0.78%)
Jul 21, 2023 5.840 5.895 5.840 5.859 23,264 +0.01(+0.16%)
Jul 20, 2023 5.859 5.881 5.822 5.849 45,239 -0.03(-0.46%)
Jul 19, 2023 5.931 5.931 5.768 5.877 148,800 -0.05(-0.76%)
Jul 18, 2023 5.877 5.949 5.877 5.922 51,200 +0.07(+1.23%)
Jul 17, 2023 5.949 5.950 5.850 5.850 71,381 -0.05(-0.92%)
Jul 14, 2023 5.958 5.958 5.859 5.904 47,544 -0.02(-0.30%)
Jul 13, 2023 5.931 5.985 5.886 5.922 47,388 -0.03(-0.45%)
Jul 12, 2023 5.859 5.976 5.823 5.949 75,405 +0.13(+2.17%)
Jul 11, 2023 5.778 5.850 5.778 5.823 58,262 +0.05(+0.78%)
Jul 10, 2023 5.724 5.787 5.724 5.778 66,338 +0.01(+0.16%)
Jul 07, 2023 5.751 5.778 5.742 5.769 69,681 +0.05(+0.79%)
Jul 06, 2023 5.796 5.796 5.724 5.724 31,494 -0.07(-1.24%)
Jul 05, 2023 5.823 5.859 5.796 5.796 60,871 -0.07(-1.23%)
Jul 03, 2023 5.787 5.886 5.753 5.868 42,952 +0.03(+0.46%)
Jun 30, 2023 5.832 5.841 5.764 5.841 86,543 +0.07(+1.25%)
Jun 29, 2023 5.733 5.787 5.724 5.769 44,841 +0.04(+0.63%)
Jun 28, 2023 5.706 5.742 5.678 5.733 53,454 +0.04(+0.63%)
Jun 27, 2023 5.687 5.706 5.660 5.697 41,355 +0.03(+0.48%)
Jun 26, 2023 5.660 5.687 5.656 5.669 40,189 +0.03(+0.48%)
Jun 23, 2023 5.624 5.678 5.624 5.642 64,171 +0.01(+0.16%)
Jun 22, 2023 5.642 5.678 5.633 5.633 77,566 -0.03(-0.48%)
Jun 21, 2023 5.697 5.697 5.651 5.660 20,149 +0.00(+0.00%)
Jun 20, 2023 5.715 5.719 5.651 5.660 102,102 +0.00(+0.01%)
Jun 16, 2023 5.687 5.696 5.642 5.660 45,515 -0.02(-0.31%)
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